23266 MBXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23266 MBXIAMI@EP2606A (PUT)

Nominal

0.470 +0.020 (+4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026		27.200	0	39.576
08/06/2026		27.380	0	34.666
05/06/2026		27.800	0		160,000	0.365
04/06/2026		28.380	0	38.039
03/06/2026		28.580	0	35.801	120,000	0.342
02/06/2026		29.620	0	42.274	134,000	0.296
01/06/2026		28.720	0	38.130
29/05/2026		28.040	0	35.251
28/05/2026		28.560	0	36.902
27/05/2026		28.400	0	37.245	280,000	0.227	80,000	0.214
26/05/2026		29.760	0	36.593	260,000	0.272	188,000	0.239
22/05/2026		30.000	0	36.692	80,000	0.255
21/05/2026		29.660	0	36.805	160,000	0.235
20/05/2026		30.140	0	36.990
19/05/2026		30.640	0	38.091
18/05/2026		30.660	0	38.453	40,000	0.226	80,000	0.237
15/05/2026		30.700	0	38.056			40,000	0.213
14/05/2026		31.720	0	38.062
13/05/2026		31.800	0	38.952
12/05/2026		31.460	0	37.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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